CTO Realty Growth, Inc.
CTO
$18.08
-$0.01-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.92% | -280.00% | -131.94% | -135.53% | 542.41% |
| Total Depreciation and Amortization | 48.67% | 49.37% | 43.55% | 39.42% | 10.66% |
| Total Amortization of Deferred Charges | 12.98% | 11.71% | 11.53% | 6.82% | 3.56% |
| Total Other Non-Cash Items | 358.36% | 390.93% | 108.15% | -321.67% | -256.68% |
| Change in Net Operating Assets | 287.12% | 186.91% | 167.66% | 253.90% | -138.98% |
| Cash from Operations | 55.34% | 67.13% | 39.00% | 49.39% | -15.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00% | -2,309.62% | -242.95% | -360.71% | 40.59% |
| Cash from Investing | 28.00% | -2,309.62% | -242.95% | -360.71% | 40.59% |
| Total Debt Issued | 12.28% | 333.16% | 142.99% | 145.89% | 13.28% |
| Total Debt Repaid | 20.49% | -91.63% | -282.68% | -243.37% | -202.51% |
| Issuance of Common Stock | -74.93% | 2,207.58% | 6,239.49% | 44,026.67% | 78.51% |
| Repurchase of Common Stock | -67.83% | 67.47% | 69.30% | 74.05% | 48.31% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.92% | -37.92% | -31.35% | -20.64% | -9.85% |
| Other Financing Activities | -1,360.54% | -7,350.49% | -370.82% | -207.89% | -443.72% |
| Cash from Financing | -50.21% | 457.70% | 460.12% | 6,133.13% | -52.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.97% | 424.42% | -91.18% | 86.43% | -14.97% |